Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
NDIV
41
HOLDINGS
33%
ALSO IN AMZA
AMZA
76
HOLDINGS
52%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in NDIV
Weight
in AMZA
Overlap
ONEOK INC 2.0% 3.3% 2.0%
DELEK LOGISTICS PARTNERS LP 1.4% 1.8% 1.4%
WESTERN GAS EQUITY PARTNERS LP 1.3% 13.6% 1.3%
USA COMPRESSION PARTNERS LP 1.2% 1.7% 1.2%
HESS MIDSTREAM LP - CLASS A 1.1% 6.4% 1.1%
NDIV Overweight Relative to AMZA
FLEX LNG LTD 6.0%
PETROLEO BRASILEIRO S.A.-ADR 5.0%
FMC CORP 4.8%
HUNTSMAN CORP 4.7%
LYONDELLBASELL INDU-CL A 4.5%
DOW, INC. 4.3%
KINETIK HOLDINGS 3.0%
NOBLE CORP 3.0%
CIVITAS RESOURCES, INC. 2.9%
CVR ENERGY INC 2.9%
NDIV Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.8%
MPLX LP -14.6%
SUNOCO LP -13.6%
ENTERPRISE PRODUCTS PARTNERS -12.9%
WESTERN GAS EQUITY PARTNERS LP -12.3%
ENERGY TRANSFER, L.P. -12.2%
HESS MIDSTREAM LP - CLASS A -5.3%
CHENIERE ENERGY INC -3.2%
WILLIAMS COS INC -2.9%
CHENIERE ENERGY PARTNERS LP -2.7%
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